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Most stock quote data provided by Financial Modeling Prep
ARS CORE EQUITY PORTFOLIO ETF (ACEP) stock surged +0.77%, trading at $20.46 on NASDAQ, up from the previous close of $20.31. The stock opened at $20.45, fluctuating between $20.45 and $20.46 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 20.51 | 20.51 | 20.45 | 20.46 | 327 |
| Sep 10, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 699 |
| Sep 09, 2026 | 20.72 | 20.72 | 20.57 | 20.57 | 1.3K |
| Sep 08, 2026 | 20.65 | 20.72 | 20.65 | 20.65 | 3.76K |
| Sep 04, 2026 | 20.68 | 20.68 | 20.61 | 20.62 | 17.78K |
| Sep 03, 2026 | 20.50 | 20.72 | 20.49 | 20.72 | 3.01K |
| Sep 02, 2026 | 20.66 | 20.66 | 20.63 | 20.63 | 1.18K |
| Sep 01, 2026 | 20.62 | 20.65 | 20.53 | 20.53 | 22.23K |
| Aug 31, 2026 | 20.67 | 20.77 | 20.67 | 20.77 | 17K |
| Aug 28, 2026 | 20.99 | 20.99 | 20.79 | 20.79 | 1.43K |
| Aug 27, 2026 | 20.91 | 20.97 | 20.91 | 20.92 | 1.04K |
| Aug 26, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 253 |
| Aug 25, 2026 | 20.95 | 20.99 | 20.95 | 20.95 | 392 |
| Aug 24, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 19 |
| Aug 21, 2026 | 20.77 | 20.97 | 20.77 | 20.97 | 346 |
| Aug 20, 2026 | 20.98 | 20.99 | 20.78 | 20.78 | 1.62K |
| Aug 19, 2026 | 20.90 | 20.95 | 20.82 | 20.82 | 18.61K |
| Aug 18, 2026 | 20.78 | 20.81 | 20.78 | 20.79 | 373 |
| Aug 17, 2026 | 20.94 | 20.96 | 20.89 | 20.89 | 2.43K |
| Aug 14, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 28 |
Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. For the purpose of meeting this 80% threshold, the fund's managers define "equity securities" to include common stock and other instruments with similar characteristics, such as American Depositary Receipts (ADRs). Importantly, the fund is categorized as non-diversified.
| Employees | 0 |
| Beta | 0.79 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |